| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $15.45M | $12.16M | -$76.66M | -$12.53M | -$138.09M | -$54.08M | -$27.90M | -$29.87M |
| Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $1.18M | -$1.18M | $4.00K | $17.72M |
| Total | $0.00 | $0.00 | $0.00 | $0.00 | $1.18M | -$1.18M | $4.00K | $17.72M |